121 Reksa Dana Terbaik dengan HLIT / Harmonic Inc. (NasdaqGS)

Harmonic Inc.
US ˙ NasdaqGS ˙ US4131601027

121 Reksa Dana Terbaik dengan HLIT / Harmonic Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLIT / Harmonic Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 100
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,947 -77.16 180 -81.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,239 -70.87 59 -71.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 547 0.00 5 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,756 0.00 806 -20.36
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 26,000 0.00 233 -20.48
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,627 -4.44 872 -16.41
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800 279.78 320 276.47
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 391,661 3,517
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 253,751 -8.58 2,403 -9.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 264 1.54 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,178 9.38 1,508 -4.32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,673 0.00 698 -1.27
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,323 2.26 10,043 -18.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,868 19.70 27 22.73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,401 -12.92 40 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,050 9.16 19 5.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,268 -6.17 83 -25.23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 364 -0.55 3 -25.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 223,088 -5.11 2,012 -16.96
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 565,000 0.00 5,351 -1.26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,549 16.03 100 13.79
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,881 0.00 80 -12.09
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 30,660 277
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660,926 2.49 24,002 -10.33
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6,171 -68.77 58 -69.31
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388 -47.14 16 -48.28
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,449 78.58 5,634 42.17
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,091 96.60 872 100.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,538 0.00 213 -1.39
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,944,579 -28.05 35,422 -42.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,380 65.01 382 68.28
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,932 -50.17 107 -60.37
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,538 0.00 554 -1.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140,297 0.00 1,260 -20.42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 113,690 -4.80 1,021 -24.28
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,064 2.41 2,461 -18.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,853 0.00 53 -21.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,994 0.00 153 -12.57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,867 118.44 747 115.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 82,922 -22.21 785 -23.19
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,109 -72.49 181 -72.97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,420 0.00 32 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 82,300 -0.66 739 -20.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,482 0.00 690 -12.56
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 67,400 -4.73 760 -3.06
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69,905 662
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 24,041 -4.38 271 -2.52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,457 18.59 193 -5.88
2025-07-28 NP VCSLX - Small Cap Index Fund 46,208 9.52 417 -4.15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 89,331 0.00 806 -12.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 -11.48 1 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,491 -12.92 714 -30.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,805 2.42 206 0.98
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 13,197 -66.16 127 -75.53
2025-07-23 NP CFSLX - Column Small Cap Fund 4,818 5.38 43 -8.51
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,876 -8.52 1,957 -27.18
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,003 -8.33 5,729 -27.02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 84,857 -0.44 804 -1.71
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,806 6.09 74 4.29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 -15.58 318 -16.54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 -9.96 2 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,129 4.16 494 2.92
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 78,873 0.00 747 -1.32
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 574 1.95 5 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,130 -29.81 10 -44.44
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,900 0.00 160 -1.23
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 24,650 -17.00 221 -34.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,780 6.36 159 4.64
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 34,315 -30.18 325 -31.21
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,747 23.91 2,820 22.35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 49,022 56.48 442 37.27
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 177,927 -2.73 1,685 -3.99
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,354 -23.55 32 -44.83
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,122 675
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2,132 19
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 165,700 -66.11 1,589 -75.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,598 587.29 44 514.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 72,363 -4.94 653 -16.84
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 592,013 -10.43 5,340 -21.65
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 125,230 -7.06 1,130 -18.72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,900 0.82 46 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48,250 -1.21 433 -21.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,494 2.79 480 -18.23
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 87,179 -5.42 826 -6.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 158 2.60 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,454 0.00 14 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,497 -2.81 121 -22.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,075 -4.56 99 -23.85
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,072 -26.06 1,581 -41.14
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,400 -81.11 38 -85.55
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,892 1,044.36 2,199 827.85
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 36,566 15.82 412 17.71
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,078 13.68 253 -0.39
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,034 0.00 1,949 -12.53
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,299 -1.38 7,513 -2.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,500 241.67 185 201.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 696 0.00 7 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,465 -2.95 16,672 -4.16
2025-08-29 NP DASCX - Dean Small Cap Value Fund 211,166 3.02 2,000 1.73
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 77,146 12.52 731 11.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 20,853 176.31 197 173.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,862 62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 6.77 4 0.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 95,060 18.15 980 -4.95
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,568 -31.09 4,729 -45.14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,559 1.86 310 -18.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,656 16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,710,444 0.00 35,138 -1.25
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,331 9.36 4,991 -4.31
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,907 0.00 37 -27.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 801 -71.57 8 -74.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 205,713 -17.13 1,856 -27.51
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,400 -17.71 1,782 -34.50
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 733,734 1.74 7,037 -26.26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 101,215 19.69 959 18.27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,849 1.12 5,789 -11.54
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,948 0.00 511 -20.40
Other Listings
GB:0J38 US$ 9.84
DE:HMC € 8.36
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